Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$356M
3
+$213M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$155M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Top Sells

1
+$308M
2
+$134M
3
+$110M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$97.1M
5
HES
Hess
HES
+$59.7M

Sector Composition

1 Financials 22.62%
2 Technology 9.37%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 4%
10,660,767
+1,377,660
2
$836M 3.84%
14,267,926
+1,403,919
3
$729M 3.35%
9,116,021
+672,419
4
$584M 2.68%
7,653,030
+8,392
5
$549M 2.52%
9,156,900
+6,066,400
6
$486M 2.23%
9,983,014
+1,182,920
7
$440M 2.02%
1,647,938
+1,449,341
8
$423M 1.94%
8,978,383
-895,177
9
$391M 1.8%
1,453,692
+467,052
10
$330M 1.51%
6,866,914
+898,029
11
$315M 1.45%
11,294,069
-883,812
12
$270M 1.24%
6,898,727
+2,392,848
13
$267M 1.23%
12,786,409
+1,650,932
14
$253M 1.16%
16,284,996
+2,668,676
15
$244M 1.12%
3,500,000
16
$224M 1.03%
2,711,560
+914,082
17
$219M 1.01%
2,559,475
+197,490
18
$216M 0.99%
1,417,244
+1,415,600
19
$212M 0.97%
5,761,776
+1,796,593
20
$209M 0.96%
4,293,506
+1,570,829
21
$205M 0.94%
4,838,236
+308,908
22
$180M 0.83%
3,896,450
+651,928
23
$174M 0.8%
1,244,644
+574,514
24
$162M 0.75%
3,105,820
+2,056,820
25
$159M 0.73%
+850,000
1
2 3 4 5